China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-07-17 to 2014-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,225,366 | 1,716,972 | 0.36 | 0.07 | 2014-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,439,835 | 698,129 | 15.80 | 0.03 | 2014-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,324,298 | 199,028 | 6.33 | 0.01 | 2014-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,620 | 90,000 | 0.04 | 0.00 | 2014-07-18 |
| 5 | B01138 | CLSA LTD | 91,373 | 36,144 | 0.00 | 0.00 | 2014-07-18 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 530,557 | 20,000 | 0.02 | 0.00 | 2014-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,028 | 14,000 | 0.02 | 0.00 | 2014-07-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,399 | 10,000 | 0.04 | 0.00 | 2014-07-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,559,214 | 6,000 | 0.06 | 0.00 | 2014-07-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,398 | 4,000 | 0.05 | 0.00 | 2014-07-18 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,089 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 576,022 | 4,000 | 0.02 | 0.00 | 2014-07-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,176 | 1,095 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,222 | -979 | 0.00 | -0.00 | 2014-07-18 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 614,176 | -2,000 | 0.02 | -0.00 | 2014-07-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,404,230,727 | -2,000 | 55.14 | -0.00 | 2014-07-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,402 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,859,720 | -2,000 | 0.07 | -0.00 | 2014-07-18 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,947 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,705,611 | -2,000 | 0.07 | -0.00 | 2014-07-18 |
| 24 | B01350 | S. W. WOO & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,693 | -2,114 | 0.07 | -0.00 | 2014-07-18 |
| 26 | B01908 | ASA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,682,209 | -4,000 | 0.11 | -0.00 | 2014-07-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 938,250 | -4,000 | 0.04 | -0.00 | 2014-07-18 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,841 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 30 | B01610 | KGI ASIA LTD | 480,743 | -6,000 | 0.02 | -0.00 | 2014-07-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,114 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,742 | -8,000 | 0.02 | -0.00 | 2014-07-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,803 | -8,000 | 0.00 | -0.00 | 2014-07-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-07-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 195,604 | -12,000 | 0.01 | -0.00 | 2014-07-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,138,485 | -13,095 | 0.16 | -0.00 | 2014-07-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,631 | -20,000 | 0.08 | -0.00 | 2014-07-18 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,049 | -23,969 | 0.01 | -0.00 | 2014-07-18 |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 43,712 | -36,144 | 0.00 | -0.00 | 2014-07-18 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2014-07-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,842,250 | -48,108 | 13.34 | -0.00 | 2014-07-18 |
| 43 | B01894 | MFG LIMITED | 136,000 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 656,452 | -64,120 | 0.03 | -0.00 | 2014-07-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,285 | -84,000 | 0.02 | -0.00 | 2014-07-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,787,367 | -138,000 | 0.07 | -0.01 | 2014-07-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,350,330 | -144,000 | 0.09 | -0.01 | 2014-07-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,060,789 | -154,000 | 0.55 | -0.01 | 2014-07-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,056,576 | -301,391 | 0.28 | -0.01 | 2014-07-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 14,918,775 | -546,501 | 0.59 | -0.02 | 2014-07-18 |
| 51 | C00010 | CITIBANK N.A. | 109,880,817 | -1,056,947 | 4.31 | -0.04 | 2014-07-18 |
| 51 | Total changed named holdings | 2,493,135,697 | -8,000 | 97.90 | -0.00 | ||
| 256 | Unchanged named holdings | 39,515,375 | 0 | 1.55 | 0.00 | ||
| 307 | Total named holdings | 2,532,651,072 | -8,000 | 99.45 | 0.00 | ||
| 108 | Unnamed Investor Participants | 3,002,209 | 0 | 0.12 | 0.00 | ||
| 415 | Total securities in CCASS | 2,535,653,281 | -8,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 11,038,162 | 8,000 | 0.43 | 0.00 | |||
| Issued securities | 2,546,691,443 | 0 | 100.00 | 0.00 | 2014-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 4,417,451 |
| Turnover | 114,044,830 |
| Average price | 25.817 |
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